Sagax Real Estate Socimi, S.A. (EPA:MLSAG)
France flag France · Delayed Price · Currency is EUR
1.140
0.00 (0.00%)
At close: Jul 31, 2026

Sagax Real Estate Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.8123.7317.9117.6622.7622.63
Revenue Growth
57.45%32.50%1.40%-22.40%0.60%34.39%
Net Income
15.5118.7714.9759.7714.6135.9
Earnings Per Share
-0.060.050.18-0.11
EPS Growth
-25.43%-74.96%---71.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.090.480.350.050.48
Total Debt
-111.9528.2728.1737.7116.59
Net Cash (Debt)
--111.86-27.8-27.82-37.66-16.11
Net Cash Growth
------
Net Cash Per Share
--0.34-0.09-0.09--0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.921.219.8919.213.44
Free Cash Flow
-24.921.219.8919.213.44
Free Cash Flow Growth
-17.45%6.58%3.62%42.82%-17.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.05%51.88%42.91%24.34%54.16%81.91%
Pretax Margin
55.77%79.12%83.58%338.39%64.18%160.50%
Profit Margin
55.77%79.12%83.58%338.39%64.18%158.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8919.7324.756.20--
PS Ratio
13.3215.6120.6920.98--